URI.NYSE — URI.NYSE.summaryRealTrading_105_0.3_77

Trades: 66
Total Profit: 7,070.00
Profit Factor: 2.00
Sharpe: 0.21
Max DD: 1,922.50
WinRate %: 0.00
AvgWin: 277.79
AvgLoss: -473.17
NAV: 17,070.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-21
URI080621P00012500
URI080621P00015000
4 15.00 12.50 0.375 150.000 21.59
2008-06-04 2008-08-20
URI080920P00015000
URI080920P00017500
5 17.50 15.00 0.500 -550.000 17.55
2008-12-03 2009-02-18
URI090321P00002500
URI090321P00005000
5 5.00 2.50 0.575 -25.000 3.72
2009-06-04 2009-08-20
URI090919P00002500
URI090919P00005000
5 5.00 2.50 0.65 350.00 10.93
2009-09-02 2009-11-18
URI091219P00005000
URI091219P00007500
5 7.50 5.00 0.600 300.000 9.78
2010-06-02 2010-08-18
URI100918P00007500
URI100918P00010000
4 10.00 7.50 0.475 190.000 14.01
2010-09-01 2010-11-17
URI101218P00009000
URI101218P00010000
13 10.00 9.00 0.275 357.500 22.16
2010-12-01 2011-02-16
URI110319P00017000
URI110319P00018000
14 18.00 17.00 0.30 420.000 30.52
2011-03-02 2011-05-18
URI110618P00026000
URI110618P00027000
13 27.00 26.00 0.25 -455.00 23.25
2011-06-01 2011-08-17
URI110917P00022000
URI110917P00023000
14 23.00 22.00 0.30 -910.00 18.67
2011-09-01 2011-11-17
URI111217P00013000
URI111217P00014000
15 14.00 13.00 0.35 487.500 27.89
2011-12-02 2012-02-17
URI120317P00023000
URI120317P00024000
14 24.00 23.00 0.300 420.000 42.58
2012-02-29 2012-05-16
URI120616P00036000
URI120616P00037000
13 37.00 36.00 0.275 -195.000 34.81
2012-06-06 2012-08-22
URI120922P00027000
URI120922P00028000
14 28.00 27.00 0.300 280.000 36.91
2012-09-05 2012-11-21
URI121222P00029000
URI121222P00030000
14 30.00 29.00 0.30 350.000 44.8
2012-11-28 2013-02-13
URI130316P00035000
URI130316P00036000
14 36.00 35.00 0.30 420.00 52.69
2013-03-06 2013-05-22
URI130622P00048000
URI130622P00049000
14 49.00 48.00 0.300 315.000 49.27
2013-06-05 2013-08-21
URI130921P00045000
URI130921P00046000
14 46.00 45.00 0.300 350.000 56.52
2013-09-04 2013-11-20
URI131221P00049000
URI131221P00050000
14 50.00 49.00 0.300 455.000 77.35
2013-12-04 2014-02-19
URI140322P00060000
URI140322P00062500
5 62.50 60.00 0.675 312.500 94.91
2014-03-05 2014-05-21
URI140621P00077500
URI140621P00080000
5 80.00 77.50 0.625 300.000 105.25
2014-06-04 2014-08-20
URI140920P00090000
URI140920P00092500
5 92.50 90.00 0.725 337.500 116.7
2014-09-03 2014-11-19
URI141220P00105000
URI141220P00110000
2 110.00 105.00 1.375 60.000 101.33
2014-12-02 2015-02-17
URI150320P00097500
URI150320P00100000
5 100.00 97.50 0.70 -450.00 88.85
2015-03-03 2015-05-19
URI150619P00082500
URI150619P00085000
5 85.00 82.50 0.650 325.000 91.92
2015-06-02 2015-08-18
URI150918P00082500
URI150918P00085000
5 85.00 82.50 0.725 -837.500 67.13
2015-09-01 2015-11-17
URI151218P00055000
URI151218P00057500
5 57.50 55.00 0.550 200.000 67.18
2015-12-01 2016-02-16
URI160318P00067500
URI160318P00070000
5 70.00 67.50 0.65 -1150.00 62.91
2016-03-01 2016-05-17
URI160617P00046000
URI160617P00047000
15 47.00 46.00 0.35 562.500 67.62
2016-05-31 2016-08-16
URI160916P00060000
URI160916P00062500
5 62.50 60.00 0.650 287.500 77.64
2016-08-30 2016-11-15
URI161216P00072500
URI161216P00075000
5 75.00 72.50 0.625 250.000 105.71
2016-11-29 2017-02-14
URI170317P00085000
URI170317P00087500
5 87.50 85.00 0.75 375.000 125.19
2017-02-28 2017-05-16
URI170616P00110000
URI170616P00115000
2 115.00 110.00 1.45 -250.00 105.2
2017-05-30 2017-08-15
URI170915P00095000
URI170915P00100000
2 100.00 95.00 1.25 170.000 128.1
2017-08-29 2017-11-14
URI171215P00100000
URI171215P00105000
2 105.00 100.00 1.40 285.000 164.29
2017-11-28 2018-02-13
URI180316P00140000
URI180316P00145000
2 145.00 140.00 1.40 190.00 186.29
2018-02-27 2018-05-15
URI180615P00155000
URI180615P00160000
2 160.00 155.00 1.15 -25.000 160.85
2018-06-05 2018-08-21
URI180921P00145000
URI180921P00150000
2 150.00 145.00 1.20 60.00 169.04
2018-09-04 2018-11-20
URI181221P00140000
URI181221P00145000
2 145.00 140.00 1.30 -730.00 99.51
2018-11-27 2019-02-12
URI190315P00095000
URI190315P00100000
2 100.00 95.00 1.45 280.000 120.14
2019-03-05 2019-05-21
URI190621P00115000
URI190621P00120000
2 120.00 115.00 1.45 95.000 129.87
2019-06-04 2019-08-20
URI190920P00105000
URI190920P00110000
2 110.00 105.00 1.40 -130.00 126.44
2019-09-04 2019-11-20
URI191220P00095000
URI191220P00100000
2 100.00 95.00 1.25 245.000 167.33
2019-12-03 2020-02-18
URI200320P00130000
URI200320P00135000
2 135.00 130.00 1.30 185.000 70.1
2020-03-03 2020-05-19
URI200619P00110000
URI200619P00115000
2 115.00 110.00 1.50 35.000 155.51
2020-06-02 2020-08-18
URI200918P00120000
URI200918P00125000
2 125.00 120.00 1.35 273.000 176.2
2020-09-02 2020-11-18
URI201218P00160000
URI201218P00165000
3 165.00 160.00 1.825 460.500 227.54
2020-12-01 2021-02-16
URI210319P00200000
URI210319P00210000
1 210.00 200.00 2.825 261.000 316
2021-03-02 2021-05-18
URI210618P00250000
URI210618P00260000
1 260.00 250.00 3.30 307.500 288.95
2021-06-01 2021-08-17
URI210917P00300000
URI210917P00310000
1 310.00 300.00 2.90 165.00 341.46
2021-08-31 2021-11-16
URI211217P00310000
URI211217P00320000
1 320.00 310.00 2.80 255.000 332.33
2021-11-30 2022-02-15
URI220318P00290000
URI220318P00300000
1 300.00 290.00 2.85 70.00 346.24
2022-03-01 2022-05-17
URI220617P00270000
URI220617P00280000
1 280.00 270.00 2.75 -35.00 239.69
2022-05-31 2022-08-16
URI220916P00260000
URI220916P00270000
1 270.00 260.00 2.90 312.500 286.04
2022-08-30 2022-11-15
URI221216P00250000
URI221216P00260000
1 260.00 250.00 2.45 280.000 353.51
2022-11-29 2023-02-14
URI230317P00300000
URI230317P00310000
1 310.00 300.00 2.90 287.500 370.09
2023-02-28 2023-05-16
URI230616P00420000
URI230616P00430000
1 430.00 420.00 2.85 -685.00 403.09
2023-05-30 2023-08-15
URI230915P00300000
URI230915P00310000
1 310.00 300.00 2.55 245.00 452.01
2023-08-29 2023-11-14
URI231215P00430000
URI231215P00440000
1 440.00 430.00 2.95 155.00 571.74
2023-11-28 2024-02-13
URI240315P00410000
URI240315P00420000
1 420.00 410.00 2.70 182.500 675.58
2024-03-05 2024-05-21
URI240621P00620000
URI240621P00630000
1 630.00 620.00 3.15 200.00 640.78
2024-06-05 2024-08-21
URI240920P00580000
URI240920P00590000
1 590.00 580.00 3.50 337.500 783.6
2024-09-03 2024-11-19
URI241220P00630000
URI241220P00640000
1 640.00 630.00 3.15 475.000 722.64
2024-12-04 2025-02-19
URI250321P00800000
URI250321P00810000
1 810.00 800.00 3.35 -640.00 628.16
2025-03-06 2025-05-22
URI250620P00560000
URI250620P00570000
1 570.00 560.00 3.50 290.00 705.4
2025-06-03 2025-08-19
URI250919P00640000
URI250919P00650000
1 650.00 640.00 2.95 312.500 0